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  #5  
Old 02-28-2004, 06:15 PM
Cal Learner-- MVP
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Default Re: money cannot reconcile my downloaded statement

In microsoft.public.money, <anonymous[at]discussions.microsoft.comwrote:

- quote -

> What does this do?
> > > This may or may not be relevant to you, but it can't hurt:

> > Try opening Money with Start-> Run and entering
> > "msmoney -s" without the quotes into the box.
> > .

>

Quick file repair. Resync the database.

  #4  
Old 02-28-2004, 06:08 PM
Mike T
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Default money cannot reconcile my downloaded statement

That fixed it. Thanks!!!!!!


- quote -

> > Check account details for your

  #3  
Old 02-28-2004, 06:01 PM
Guest
 
Posts: n/a
Default Re: money cannot reconcile my downloaded statement

What does this do?
- quote -

> This may or may not be relevant to you, but it can't hurt:
> Try opening Money with Start-> Run and entering
> "msmoney -s" without the quotes into the box.
> .

  #2  
Old 02-28-2004, 06:00 PM
Mike T
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Posts: n/a
Default money cannot reconcile my downloaded statement

Thanks for your reply. Something else is going on. I
simplified the steps, but I still don't see what's going
on.

My steps:
1 Create new account
2 Enter one transaction, a payment for $10.
3 Balance the account.
4 Enter a starting balance of $100.
5 Enter an ending balance of $90.

Expected
An ending balance of $90.

Result:
Money informs: "Starting balance discrepancy."
An ending balance of -$10.

My register has only one transaction, a payment of $10. I
entered a staring and ending balance, but Money ignores
the numbers I entered, and calculates I have a balace of
negative $10.

What's going on?

- quote -

> -----Original Message-----
> Mike - unless you are working with 1000's of
> transactions, it should be relatively easy to run a side-
> by-side comparison of the two registers to see where the
> differences are.
> This is THE most basic thing a finance program does and
> Money (or any of the other finance packages) does not
> make math errors. It is either transactions that are/are
> not in one or the other registers or your starting
> balance is screwed up. Check account details for your
> starting balance info.
> > -----Original Message-----
> > The ending balance money calculates is always wildly
> > different from what my online register shows. For

> example,
> > I create a new account, and then download a statement

> from
> > my bank, which then opens in Money. The online register
> > and the Money register show the exact same transactions,
> > but totally different ending balances. When I try

> balance
> > it in Money, I enter the starting and ending balances

> from
> > the online register, but I can never get my online

> account
> > and money to show the same ending balance. Anyone know
> > why? This is a fundamental issue.
> > > Thanks and best regards, Mike T
> > > .

> > .

  #1  
Old 02-28-2004, 05:30 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: money cannot reconcile my downloaded statement

In microsoft.public.money, Michael T wrote:

- quote -

> The ending balance money calculates is always wildly
> different from what my online register shows. For example,
> I create a new account, and then download a statement from
> my bank, which then opens in Money. The online register
> and the Money register show the exact same transactions,
> but totally different ending balances. When I try balance
> it in Money, I enter the starting and ending balances from
> the online register, but I can never get my online account
> and money to show the same ending balance. Anyone know
> why? This is a fundamental issue.


This may or may not be relevant to you, but it can't hurt:
Try opening Money with Start-> Run and entering
"msmoney -s" without the quotes into the box.
 
Old 02-28-2004, 05:25 PM
Bill
Guest
 
Posts: n/a
Default money cannot reconcile my downloaded statement

Mike - unless you are working with 1000's of
transactions, it should be relatively easy to run a side-
by-side comparison of the two registers to see where the
differences are.

This is THE most basic thing a finance program does and
Money (or any of the other finance packages) does not
make math errors. It is either transactions that are/are
not in one or the other registers or your starting
balance is screwed up. Check account details for your
starting balance info.

- quote -

> -----Original Message-----
> The ending balance money calculates is always wildly
> different from what my online register shows. For

example,
> I create a new account, and then download a statement

from
> my bank, which then opens in Money. The online register
> and the Money register show the exact same transactions,
> but totally different ending balances. When I try

balance
> it in Money, I enter the starting and ending balances

from
> the online register, but I can never get my online

account
> and money to show the same ending balance. Anyone know
> why? This is a fundamental issue.
> Thanks and best regards, Mike T
> .

  #-1  
Old 02-28-2004, 04:53 PM
Michael T
Guest
 
Posts: n/a
Default money cannot reconcile my downloaded statement

The ending balance money calculates is always wildly
different from what my online register shows. For example,
I create a new account, and then download a statement from
my bank, which then opens in Money. The online register
and the Money register show the exact same transactions,
but totally different ending balances. When I try balance
it in Money, I enter the starting and ending balances from
the online register, but I can never get my online account
and money to show the same ending balance. Anyone know
why? This is a fundamental issue.

Thanks and best regards, Mike T

 

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downloaded, money, reconcile, statement
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